Datawalk SA (DAT) - Total Liabilities

Latest as of September 2025: zł105.76 Million PLN ≈ $29.11 Million USD

Based on the latest financial reports, Datawalk SA (DAT) has total liabilities worth zł105.76 Million PLN (≈ $29.11 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Datawalk SA (DAT) cash conversion ratio to assess how effectively this company generates cash.

Datawalk SA - Total Liabilities Trend (2012–2024)

This chart illustrates how Datawalk SA's total liabilities have evolved over time, based on quarterly financial data. Check DAT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Datawalk SA Competitors by Total Liabilities

The table below lists competitors of Datawalk SA ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Longyun Advg & Media SHG:603729	China	CN¥421.96 Million
Kwong Lung Enterprise Co Ltd TWO:8916	Taiwan	NT$5.16 Billion
Chen Full International Co Ltd TWO:8383	Taiwan	NT$2.00 Billion
GD Culture Group Limited NASDAQ:GDC	USA	$3.84 Million
Dogan Burda Dergi Yayincilik ve Pazarlama AS IS:DOBUR	Turkey	TL340.74 Million
Teamlease Services Limited NSE:TEAMLEASE	India	Rs13.39 Billion
Fennec Pharmaceuticals Inc NASDAQ:FENC	USA	$53.70 Million
Trisul S.A SA:TRIS3	Brazil	R$1.88 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Datawalk SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Datawalk SA worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.67	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	18.43	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.95	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Datawalk SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Datawalk SA (2012–2024)

The table below shows the annual total liabilities of Datawalk SA from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł64.80 Million ≈ $17.83 Million	+62.63%
2023-12-31	zł39.84 Million ≈ $10.97 Million	-50.92%
2022-12-31	zł81.18 Million ≈ $22.34 Million	+666.62%
2021-12-31	zł10.59 Million ≈ $2.91 Million	-7.52%
2020-12-31	zł11.45 Million ≈ $3.15 Million	+295.65%
2019-12-31	zł2.89 Million ≈ $796.47K	+120.35%
2018-12-31	zł1.31 Million ≈ $361.45K	-26.34%
2017-12-31	zł1.78 Million ≈ $490.69K	+68.49%
2016-12-31	zł1.06 Million ≈ $291.23K	+35.16%
2015-12-31	zł782.88K ≈ $215.46K	+39.88%
2014-12-31	zł559.67K ≈ $154.03K	+85.43%
2013-12-31	zł301.83K ≈ $83.07K	+7.66%
2012-12-31	zł280.35K ≈ $77.16K	--

About Datawalk SA

WAR:DAT Poland Software - Infrastructure

Market Cap

$223.45 Million

zł811.92 Million PLN

Market Cap Rank

#16113 Global

#103 in Poland

Share Price

zł127.20

Change (1 day)

-5.64%

52-Week Range

zł76.38 - zł175.00

All Time High

zł259.00